JPMorgan Chase & Co’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6K | Hold |
363
| – | – | ﹤0.01% | 5368 |
|
|
2025
Q1 | $14.1K | Sell |
363
-1,125
| -76% | -$43.6K | ﹤0.01% | 5368 |
|
|
2024
Q4 | $55.1K | Sell |
1,488
-1,775
| -54% | -$65.7K | ﹤0.01% | 4981 |
|
|
2024
Q3 | $137K | Sell |
3,263
-37,433
| -92% | -$1.57M | ﹤0.01% | 4615 |
|
|
2024
Q2 | $1.54M | Buy |
40,696
+22,078
| +119% | +$834K | ﹤0.01% | 3263 |
|
|
2024
Q1 | $730K | Buy |
18,618
+952
| +5% | +$37.3K | ﹤0.01% | 3744 |
|
|
2023
Q4 | $683K | Sell |
17,666
-56,117
| -76% | -$2.17M | ﹤0.01% | 3735 |
|
|
2023
Q3 | $2.57M | Buy |
73,783
+21,593
| +41% | +$753K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $1.93M | Buy |
52,190
+1,902
| +4% | +$70.4K | ﹤0.01% | 3061 |
|
|
2023
Q1 | $1.89M | Buy |
50,288
+20,368
| +68% | +$764K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $1.06M | Buy |
+29,920
| New | +$1.06M | ﹤0.01% | 3316 |
|
|
2019
Q2 | – | Sell |
-25,228
| Closed | -$930K | – | 4838 |
|
|
2019
Q1 | $930K | Sell |
25,228
-44,985
| -64% | -$1.66M | ﹤0.01% | 3064 |
|
|
2018
Q4 | $2.34M | Sell |
70,213
-6,034
| -8% | -$201K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $2.91M | Buy |
76,247
+21,341
| +39% | +$815K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $2.09M | Sell |
54,906
-4,322
| -7% | -$165K | ﹤0.01% | 2791 |
|
|
2018
Q1 | $2.25M | Buy |
59,228
+8,928
| +18% | +$339K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $1.94M | Buy |
50,300
+20,322
| +68% | +$785K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $1.12M | Hold |
29,978
| – | – | ﹤0.01% | 2869 |
|
|
2017
Q2 | $1.1M | Buy |
29,978
+19,657
| +190% | +$720K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $353K | Buy |
+10,321
| New | +$353K | ﹤0.01% | 3281 |
|